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~isPartOf:"Journal of investment management : JOIM"
~person:"Jondeau, Eric"
~person:"Kelly, Bryan T."
~person:"Moskowitz, Tobias J."
~person:"Timmermann, Allan"
~subject:"Portfolio-Management"
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Portfolio-Management
Anlageverhalten
2
Behavioural finance
2
CAPM
2
Capital income
2
Kapitaleinkommen
2
Portfolio selection
2
Risikoprämie
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Jondeau, Eric
Kelly, Bryan T.
Moskowitz, Tobias J.
Timmermann, Allan
Ilmanen, Antti
3
Muralidhar, Arun S.
3
Xiong, James X.
3
Asness, Cliff
2
Bhansali, Vineer
2
Ibbotson, Roger G.
2
Idzorek, Thomas M.
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Israel, Ronen
2
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Journal of investment management : JOIM
Journal of financial economics
9
Research paper series / Swiss Finance Institute
9
Swiss Finance Institute Research Paper
9
NBER working paper series
4
Working paper / National Bureau of Economic Research, Inc.
4
NBER Working Paper
3
Chicago Booth Research Paper
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Columbia Business School Research Paper
2
Discussion papers / CEPR
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The economic journal : the journal of the Royal Economic Society
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The journal of finance : the journal of the American Finance Association
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Banque de France Working Paper
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Birkbeck working papers in economics and finance : BWPEF
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Computational Statistics and Data Analysis, Forthcoming
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Discussion paper / The Pensions Institute, Cass Business School, City University
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Finance : revue de l'Association Française de Finance
1
IMF working paper
1
Journal of econometrics
1
Journal of forecasting
1
The American economic review
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Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
Saved in:
2
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
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